TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
+5.57%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$295M
AUM Growth
+$13.9M
Cap. Flow
+$2.88M
Cap. Flow %
0.97%
Top 10 Hldgs %
49.21%
Holding
158
New
18
Increased
58
Reduced
66
Closed
11

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$46.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.91M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.29M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
$872K
5
ILF icon
iShares Latin America 40 ETF
ILF
$605K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$43.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.88M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.01M
5
MSEX icon
Middlesex Water
MSEX
$455K

Sector Composition

1 Communication Services 1.77%
2 Technology 1.49%
3 Financials 1.08%
4 Healthcare 1.03%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.24M 0.42%
48,795
+389
+0.8% +$9.92K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$1.24M 0.42%
20,872
-948
-4% -$56.4K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$3.83B
$1.22M 0.41%
17,729
+103
+0.6% +$7.08K
IWM icon
54
iShares Russell 2000 ETF
IWM
$67.2B
$1.17M 0.4%
7,067
+434
+7% +$71.9K
ISHG icon
55
iShares International Treasury Bond ETF
ISHG
$631M
$1.07M 0.36%
13,531
– –
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$995K 0.34%
7,345
-297
-4% -$40.2K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$24.6B
$968K 0.33%
14,307
+24
+0.2% +$1.62K
MRK icon
58
Merck
MRK
$210B
$929K 0.31%
10,708
-4,132
-28% -$358K
JPM icon
59
JPMorgan Chase
JPM
$835B
$878K 0.3%
6,295
-175
-3% -$24.4K
BA icon
60
Boeing
BA
$175B
$876K 0.3%
2,691
-199
-7% -$64.8K
RING icon
61
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$872K 0.3%
+36,209
New +$872K
PICK icon
62
iShares MSCI Global Metals & Mining Producers ETF
PICK
$823M
$869K 0.29%
29,234
-807
-3% -$24K
XME icon
63
SPDR S&P Metals & Mining ETF
XME
$2.28B
$840K 0.28%
28,669
-2,751
-9% -$80.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$811K 0.27%
3,581
-1,417
-28% -$321K
VT icon
65
Vanguard Total World Stock ETF
VT
$51.7B
$758K 0.26%
9,358
+37
+0.4% +$3K
UNP icon
66
Union Pacific
UNP
$132B
$706K 0.24%
3,905
-90
-2% -$16.3K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$8.72B
$699K 0.24%
17,310
-870
-5% -$35.1K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$688K 0.23%
3,463
+5
+0.1% +$993
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$666K 0.23%
5,310
-78
-1% -$9.78K
CABO icon
70
Cable One
CABO
$888M
$647K 0.22%
435
– –
IYZ icon
71
iShares US Telecommunications ETF
IYZ
$624M
$639K 0.22%
21,383
-2,744
-11% -$82K
ILF icon
72
iShares Latin America 40 ETF
ILF
$1.77B
$605K 0.2%
+17,807
New +$605K
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$5.4B
$604K 0.2%
12,722
+148
+1% +$7.03K
VO icon
74
Vanguard Mid-Cap ETF
VO
$87.3B
$604K 0.2%
3,389
+11
+0.3% +$1.96K
IHE icon
75
iShares US Pharmaceuticals ETF
IHE
$580M
$567K 0.19%
10,614
-135
-1% -$7.21K
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